Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,171,512.23 | 10,990,890.22 | 15,421,058.08 | 17,589,888 | 16,233,055 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039,736.45 | 1,833,756.05 | 2,555,877.34 | 3,017,001 | 2,729,719 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146,438.01 | 866,803.5 | 1,093,305.87 | 1,387,398 | 992,112 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,069,666.92 | 495,274.32 | -772,492.6 | 55,598 | 111,365 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,567,174.29 | 23,720,545.63 | 23,049,781.8 | 24,640,834 | 26,314,835 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,070,548.15 | 10,125,765.54 | 8,059,455.53 | 9,596,750 | 8,945,820 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,106,496.68 | 8,807,595.64 | 10,080,290.28 | 10,841,509 | 11,661,092 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86,976.57 | 1,074,896.72 | -316.35 | 1,311,972.84 | -434,708.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,223.7 | 1,027,716.2 | 625,077.72 | 2,070,634 | 242,204 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525,976.94 | -1,265,687.92 | -71,130.55 | -816,628 | -821,399 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226,179.49 | -308,430.06 | -1,132,452.63 | -52,939 | 608,422 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895,514.33 | -428,191.03 | -512,766.39 | 1,224,349 | 278,111 | |